EX-10.2
from 8-K
365 pages
$220,000,000 Senior Secured Term Loan Agreement Dated as of July 15, 2016, Among Verso Paper Finance Holdings LLC, as Holdings, Verso Paper Holdings LLC, as the Borrower, Each of the Subsidiary Loan Parties Party Hereto, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent and Collateral Agent, and Barclays Bank PLC, Citigroup Global Markets Inc. and Credit Suisse Securities (USA) LLC as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K
230 pages
$375,000,000 Asset-Based Revolving Credit Agreement Dated as of July 15, 2016, Among Verso Paper Finance Holdings LLC, as Holdings, Verso Paper Holdings LLC, as the Borrower, Each of the Subsidiary Loan Parties Party Hereto, the Lenders Party Hereto, Wells Fargo Bank, National Association, as Administrative Agent, Barclays Bank PLC, as Syndication Agent, Citizens Bank, National Association, Regions Bank N.A. and Suntrust Bank, as Documentation Agents, and Wells Fargo Bank, National Association, Barclays Bank PLC, Citizens Bank, National Association, Regions Bank N.A. and Suntrust Robinson Humphrey, Inc. as Joint Lead Arrangers and Joint Book Runners
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EX-10.4
from 8-K/A
157 pages
$350,000,000 Superpriority Senior Debtor-In-Possession Term Loan Agreement Dated as of January 26, 2016, Among Newpage Investment Company LLC, a Debtor and a Debtor-In-Possession, as Holdings, Newpage Corporation, a Debtor and a Debtor-In-Possession, as the Borrower, Each of the Subsidiaries of the Borrower Party Hereto, Each a Debtor and a Debtor-In-Possession, as Subsidiary Loan Parties, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent and Collateral Agent, and Barclays Bank PLC, as Lead Arranger and Book Runner
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EX-10.3
from 8-K/A
175 pages
$325,000,000 Superpriority Senior Debtor-In-Possession Asset-Based Revolving Credit Agreement Dated as of January 26, 2016, Among Newpage Investment Company LLC, a Debtor and a Debtor-In-Possession, as Holdings, Newpage Corporation, a Debtor and a Debtor-In-Possession, as the Borrower, Each of the Subsidiaries of the Borrower Party Hereto, Each a Debtor and a Debtor-In-Possession, as Subsidiary Loan Parties, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC, as Collateral Agent, Bmo Harris Bank N.A., as Co-Collateral Agent, Wells Fargo Bank, National Association, as Syndication Agent, and Barclays Bank PLC, Bmo Capital Markets Corp. and Wells Fargo Bank, National Association, as Joint Lead Arrangers and Joint Book Runners
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EX-10.2
from 8-K/A
176 pages
$100,000,000 Superpriority Secured Debtor-In-Possession Credit Agreement Dated as of January 26, 2016 Among Verso Paper Finance Holdings LLC, a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as Holdings, Verso Paper Holdings LLC, a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as Borrower, Each of the Subsidiaries of the Borrower Party Hereto, Each a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as Subsidiary Loan Parties, the Lenders Party Hereto, Citibank, N.A., as Administrative Agent, Citigroup Global Markets Inc. and Wells Fargo Bank, N.A., as Joint Bookrunners and Joint Lead Arrangers and Wells Fargo Bank, N.A., as Documentation Agent
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EX-10.1
from 10-Q
210 pages
$40,000,000 Credit Agreement Dated as of May 5, 2014, Among Verso Maine Power Holdings LLC, as Holdings, Verso Androscoggin Power LLC, as Borrower, the Lenders Party Hereto, Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC, as Collateral Agent, and Barclays Bank PLC and Credit Suisse Securities (USA) LLC, as Joint Lead Arrangers and Joint Book Runners
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